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Brookfield Corp’s S&P Global SPGI Stock Holding History

Brookfield Corp’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,480
Closed -$2.6M – 470
2023
Q2 		$2.6M Buy
6,480
+2,623
+68% +$958K 0.01% 377
2023
Q1 		$1.33M Sell
3,857
-6,921
-64% -$2.44M 0.01% 469
2022
Q4 		$3.61M Buy
+10,778
New +$3.55M 0.01% 314
2022
Q3 		– Sell
-20,102
Closed -$6.78M – 760
2022
Q2 		$6.78M Buy
20,102
+17,486
+668% +$6.23M 0.03% 203
2022
Q1 		$1.07M Buy
+2,616
New +$1.07M ﹤0.01% 489
2020
Q4 		– Sell
-1,859
Closed -$670K – 518
2020
Q3 		$670K Sell
1,859
-11,295
-86% -$3.99M ﹤0.01% 326
2020
Q2 		$4.33M Buy
+13,154
New +$3.96M 0.02% 153

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's SPGI Position: Q3 2023 in Review

Brookfield Corp sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 6,480 shares — an estimated $2.6M sold.

Brookfield Corp first reported a position in SPGI in Q2 2020 and held it in 7 quarters. The position peaked at $6.78M in Q2 2022. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Brookfield Corp reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 6,480 S&P Global shares in Q3 2023, an estimated $2.6M.
  • Brookfield Corp first reported a position in S&P Global in Q2 2020 and held it in 7 quarters.
  • Brookfield Corp's S&P Global position peaked at $6.78M in Q2 2022.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.